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Menta Capital Portfolio holdings
AUM
$236M
1-Year Est. Return
6.6%
This Fund
S&P 500
This Quarter
Est. Return
+7.08%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$40.8M
(+26%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
16.98%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
548
New
163
Increased
96
Reduced
82
Closed
197
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molina Healthcare
MOH
|
+$2.98M |
| 2 |
AXIS Capital
AXS
|
+$2.88M |
| 3 |
Kemper
KMPR
|
+$2.88M |
| 4 |
Unum
UNM
|
+$2.87M |
| 5 |
XL
XL Group Ltd.
XL
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential Financial
PRU
|
+$1.31M |
| 2 |
KG
Kestrel Group
KG
|
+$1.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$1.18M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$1.18M |
| 5 |
American Financial Group
AFG
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.84% |
| 2 | Consumer Discretionary | 10.92% |
| 3 | Real Estate | 9.32% |
| 4 | Healthcare | 7.25% |
| 5 | Technology | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Evolution Petroleum
EPM
$137M
| $458K | 0.23% |
40,676
+4,446
| +12% | +$51.4K |
|
152
First Citizens BancShares
FCNCA
$24.6B
| $453K | 0.23% |
2,203
-1,000
| -31% | -$206K |
|
|
WNR
153
DELISTED
Western Refining Inc
WNR
| $448K | 0.23% |
14,900
+4,600
| +45% | +$135K |
|
154
A.O. Smith
AOS
$8.38B
| $447K | 0.23% |
19,800
+8,000
| +68% | +$167K |
|
|
DFS
155
DELISTED
Discover Financial Services
DFS
| $445K | 0.23% |
8,800
+2,400
| +38% | +$120K |
|
|
SPR
156
DELISTED
Spirit AeroSystems
SPR
| $444K | 0.23% |
18,300
-2,300
| -11% | -$54.8K |
|
157
UMB Financial
UMBF
$10.7B
| $443K | 0.23% |
+8,149
| New | +$475K |
|
158
International Bancshares
IBOC
$4.77B
| $439K | 0.22% |
+20,300
| New | +$475K |
|
|
SPLK
159
DELISTED
Splunk Inc
SPLK
| $438K | 0.22% |
+7,300
| New | +$388K |
|
|
DNY
160
DELISTED
DONNELLEY R R & SONS CO
DNY
| $438K | 0.22% |
27,763
+5,000
| +22% | +$78.9K |
|
161
Gentex
GNTX
$4.88B
| $435K | 0.22% |
34,000
+5,200
| +18% | +$61.7K |
|
162
Customers Bancorp
CUBI
$2.59B
| $434K | 0.22% |
+29,624
| New | +$451K |
|
163
Olin
OLN
$2.64B
| $434K | 0.22% |
18,800
+2,600
| +16% | +$61.5K |
|
|
RST
164
DELISTED
ROSETTA STONE INC
RST
| $433K | 0.22% |
26,673
-901
| -3% | -$14.4K |
|
165
Arbor Realty Trust
ABR
$960M
| $432K | 0.22% |
63,644
+3,244
| +5% | +$23K |
|
166
TechnipFMC
FTI
$30.6B
| $432K | 0.22% |
+10,483
| New | +$431K |
|
|
LL
167
DELISTED
LL Flooring Holdings, Inc.
LL
| $431K | 0.22% |
4,040
-1,560
| -28% | -$151K |
|
168
Telephone and Data Systems
TDS
$3.91B
| $426K | 0.22% |
+14,400
| New | +$396K |
|
169
First Commonwealth Financial
FCF
$2.12B
| $425K | 0.22% |
56,000
-24,800
| -31% | -$188K |
|
170
TripAdvisor
TRIP
$1.59B
| $425K | 0.22% |
+5,600
| New | +$397K |
|
|
MLNX
171
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $419K | 0.21% |
+11,033
| New | +$472K |
|
|
SIGM
172
DELISTED
Sigma Designs Inc
SIGM
| $418K | 0.21% |
74,897
-21,000
| -22% | -$113K |
|
|
NILE
173
DELISTED
Blue Nile, Inc.
NILE
| $417K | 0.21% |
10,200
+4,200
| +70% | +$162K |
|
|
CQB
174
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $417K | 0.21% |
+32,900
| New | +$411K |
|
175
Trustmark
TRMK
$2.73B
| $407K | 0.21% |
+15,900
| New | +$416K |
|
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Menta Capital's Q3 2013 Portfolio in Review
As of Q3 2013, Menta Capital held 548 positions worth $196M, up 26% from $156M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Menta Capital deployed $33.3M of net new capital in Q3 2013, opening 163 new positions and adding to 96 existing holdings. Its largest new stake was Molina Healthcare: 80,600 shares worth $2.87M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the largest reduction was LSI CORPORATION, an estimated $591K trimmed.
- Menta Capital's largest Q3 2013 buy was Molina Healthcare: 80,600 shares worth $2.87M.
- Menta Capital added most to ASPEN Insurance Holding Limited in Q3 2013, an estimated $1.71M increase.
- Menta Capital's biggest Q3 2013 reduction was LSI CORPORATION, cutting an estimated $591K.
- Menta Capital fully exited Prudential Financial in Q3 2013, selling an estimated $1.31M.
- Menta Capital's ten largest holdings make up 15% of its $196M portfolio in Q3 2013.
- Menta Capital opened 163 new positions and closed 197 in Q3 2013.
- Menta Capital's portfolio value rose 26% quarter-over-quarter to $196M.
Based on Menta Capital's 13F filing for Q3 2013, filed 5 Nov 2013.